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PEAK6 Group’s Ford F Stock Holding History

PEAK6 Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$102K Sell
9,200
-25,400
-73% -$291K ﹤0.01% 3687
2018
Q1 		$383K Sell
34,600
-4,600
-12% -$51.9K ﹤0.01% 2825
2017
Q4 		$490K Sell
39,200
-93,700
-71% -$1.15M ﹤0.01% 2489
2017
Q3 		$1.59M Sell
132,900
-77,900
-37% -$879K 0.01% 1575
2017
Q2 		$2.36M Sell
210,800
-13,500
-6% -$151K 0.01% 1209
2017
Q1 		$2.61M Buy
224,300
+175,300
+358% +$2.18M 0.02% 932
2016
Q4 		$594K Sell
49,000
-31,500
-39% -$382K ﹤0.01% 2355
2016
Q3 		$972K Sell
80,500
-30,100
-27% -$380K 0.01% 1791
2016
Q2 		$1.39M Sell
110,600
-413,900
-79% -$5.46M 0.01% 1524
2016
Q1 		$7.08M Buy
524,500
+455,900
+665% +$5.74M 0.06% 453
2015
Q4 		$967K Buy
68,600
+51,300
+297% +$743K 0.01% 1951
2015
Q3 		$235K Sell
17,300
-24,000
-58% -$343K ﹤0.01% 3597
2015
Q2 		$620K Sell
41,300
-193,500
-82% -$3M ﹤0.01% 2548
2015
Q1 		$3.79M Buy
234,800
+231,800
+7,727% +$3.66M 0.03% 844
2014
Q4 		$47K Sell
3,000
-60,900
-95% -$897K ﹤0.01% 4154
2014
Q3 		$945K Buy
63,900
+57,700
+931% +$986K 0.01% 1875
2014
Q2 		$107K Sell
6,200
-100,100
-94% -$1.63M ﹤0.01% 3677
2014
Q1 		$1.66M Buy
106,300
+101,300
+2,026% +$1.57M 0.01% 1417
2013
Q4 		$77K Sell
5,000
-74,600
-94% -$1.25M ﹤0.01% 4158
2013
Q3 		$673K Sell
79,600
-221,900
-74% -$3.75M ﹤0.01% 2549
2013
Q2 		$4.66K Buy
+301,500
New +$4.32M 0.02% 809

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's F Position: Q2 2018 in Review

PEAK6 Group increased its Ford (F) stake by 29% in Q2 2018, buying an estimated $677K and bringing the position to 259,541 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1078.

PEAK6 Group first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.8M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • PEAK6 Group held 259,541 shares of Ford worth $2.87M as of Q2 2018.
  • PEAK6 Group bought 59,094 Ford shares in Q2 2018, an estimated $677K.
  • Ford made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1078 holding.
  • PEAK6 Group first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Ford position peaked at $6.8M in Q4 2014.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.